Global Retirement Partners’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Global Retirement Partners’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$762K	Buy	+31,354	New	+$762K	0.01%	846
2025 Q4	$1.39M	Buy	57,060 +5,800	+11%	+$142K	0.02%	549
2025 Q3	$1.27M	Buy	51,260 +6,978	+16%	+$172K	0.03%	479
2025 Q2	$1.08M	Buy	+44,282	New	+$1.07M	0.03%	492
2024 Q4	$967K	Buy	39,985 +1,612	+4%	+$39.4K	0.03%	460
2024 Q3	$939K	Sell	38,373 -11,479	-23%	-$277K	0.03%	457
2024 Q2	$1.19M	Sell	49,852 -6,289	-11%	-$149K	0.04%	388
2024 Q1	$1.33M	Buy	56,141 +16,675	+42%	+$392K	0.05%	312
2023 Q4	$917K	Buy	39,466 +38,437	+3,735%	+$860K	0.04%	357
2023 Q3	$22.7K	Buy	1,029 +310	+43%	+$6.98K	﹤0.01%	1594
2023 Q2	$16K	Buy	719 +8	+1%	+$177	﹤0.01%	1765
2023 Q1	$15.5K	Buy	711 +14	+2%	+$320	﹤0.01%	1750
2022 Q4	$15.6K	Buy	697 +6	+0.9%	+$133	﹤0.01%	1587
2022 Q3	$15K	Buy	691 +212	+44%	+$4.85K	﹤0.01%	1525
2022 Q2	$11K	Buy	479 +400	+506%	+$9.3K	﹤0.01%	1604
2022 Q1	$2K	Buy	+79	New	+$1.97K	﹤0.01%	2261
2021 Q4	–	Sell	-615	Closed	-$16K	–	1766
2021 Q3	$16K	Buy	+615	New	+$16.2K	﹤0.01%	1284
2019 Q3	–	Sell	-87	Closed	-$2K	–	1694
2019 Q2	$2K	Sell	87 -536	-86%	-$13.3K	﹤0.01%	1460
2019 Q1	$15K	Hold	623	–	–	﹤0.01%	931
2018 Q4	$14K	Sell	623 -3,427	-85%	-$82K	﹤0.01%	871
2018 Q3	$101K	Sell	4,050 -2,093	-34%	-$52.4K	0.02%	395
2018 Q2	$153K	Sell	6,143 -1,384	-18%	-$34.6K	0.04%	322
2018 Q1	$189K	Sell	7,527 -2,507	-25%	-$63.6K	0.05%	284
2017 Q4	$257K	Buy	+10,034	New	+$260K	0.07%	234

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Global Retirement Partners's VRP Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Invesco Variable Rate Preferred ETF (VRP) in Q2 2026: 31,354 shares worth $762K. The stake represents 0.01% of the portfolio and ranks #846 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in VRP as recently as Q4 2025.

Global Retirement Partners first reported a position in VRP in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.39M in Q4 2025. 271 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Global Retirement Partners held 31,354 shares of Invesco Variable Rate Preferred ETF worth $762K as of Q2 2026.
Invesco Variable Rate Preferred ETF was a new Global Retirement Partners position in Q2 2026.
Invesco Variable Rate Preferred ETF made up 0.01% of Global Retirement Partners's portfolio in Q2 2026, its #846 holding.
Global Retirement Partners first reported a position in Invesco Variable Rate Preferred ETF in Q4 2017 and has held it in 24 quarters since.
Global Retirement Partners's Invesco Variable Rate Preferred ETF position peaked at $1.39M in Q4 2025.
271 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.